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Seeyond’s ON Semiconductor ON Stock Holding History

Seeyond’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$218K Sell
3,496
-4,128
-54% -$275K 0.02% 495
2022
Q3 		$475K Sell
7,624
-1,035
-12% -$66.7K 0.06% 431
2022
Q2 		$435K Buy
8,659
+4,891
+130% +$273K 0.05% 466
2022
Q1 		$235K Sell
3,768
-11,685
-76% -$712K 0.02% 536
2021
Q4 		$1.05M Buy
15,453
+3,978
+35% +$225K 0.1% 346
2021
Q3 		$525K Buy
11,475
+6,280
+121% +$268K 0.05% 463
2021
Q2 		$198K Sell
5,195
-8,417
-62% -$330K 0.02% 539
2021
Q1 		$566K Buy
13,612
+3,920
+40% +$150K 0.06% 426
2020
Q4 		$317K Sell
9,692
-55
-0.6% -$1.53K 0.03% 515
2020
Q3 		$211K Buy
9,747
+192
+2% +$4.08K 0.02% 522
2020
Q2 		$189K Sell
9,555
-254
-3% -$4.14K 0.02% 534
2020
Q1 		$296K Sell
9,809
-75
-0.8% -$1.47K 0.04% 453
2019
Q4 		$241K Hold
9,884
– – 0.03% 523
2019
Q3 		$190K Hold
9,884
– – 0.02% 533
2019
Q2 		$200K Sell
9,884
-2,164
-18% -$44.7K 0.02% 547
2019
Q1 		$248K Hold
12,048
– – 0.02% 537
2018
Q4 		$199K Buy
+12,048
New +$208K 0.03% 504

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seeyond's ON Position: Q4 2022 in Review

Seeyond reduced its ON Semiconductor (ON) stake by 54% in Q4 2022, selling an estimated $275K and leaving 3,496 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #495.

Seeyond first reported a position in ON in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2021. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Seeyond held 3,496 shares of ON Semiconductor worth $218K as of Q4 2022.
  • Seeyond sold 4,128 ON Semiconductor shares in Q4 2022, an estimated $275K.
  • ON Semiconductor made up 0.02% of Seeyond's portfolio in Q4 2022, its #495 holding.
  • Seeyond first reported a position in ON Semiconductor in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's ON Semiconductor position peaked at $1.05M in Q4 2021.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.